Putnam Premier Income Trust shares owned by Bartlett & Co.
Quarter-by-quarter ownership of Putnam Premier Income Trust (PPT) shares owned by Bartlett & Co.
from 13F filings
Historical chart of Bartlett & Co. investment in Putnam Premier Income Trust
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Quarterly reported holdings in Putnam Premier Income Trust by Bartlett & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16k | 4.5k | 3.56 |
| 2023-09-30 | $15k | 4.5k | 3.33 |
| 2023-06-30 | $16k | 4.5k | 3.56 |
| 2023-03-31 | $16k | 4.5k | 3.56 |
| 2022-12-31 | $17k | 4.5k | 3.78 |
| 2022-09-30 | $16k | 4.5k | 3.56 |
| 2022-06-30 | $17k | 4.5k | 3.78 |
| 2022-03-31 | $19k | 4.8k | 3.99 |
| 2021-09-30 | $23k | 5.1k | 4.55 |
| 2021-06-30 | $24k | 5.1k | 4.75 |
| 2021-03-31 | $25k | 5.1k | 4.94 |
| 2020-12-31 | $24k | 5.1k | 4.75 |
| 2020-09-30 | $80k | 18k | 4.44 |
| 2020-06-30 | $85k | 18k | 4.72 |
| 2020-03-31 | $111k | 25k | 4.52 |
| 2019-09-30 | $257k | 49k | 5.26 |
| 2019-06-30 | $327k | 64k | 5.13 |
| 2019-03-31 | $344k | 67k | 5.15 |
| 2018-12-31 | $345k | 74k | 4.69 |
| 2018-09-30 | $448k | 85k | 5.26 |
| 2018-06-30 | $456k | 87k | 5.23 |
| 2018-03-31 | $497k | 95k | 5.23 |
| 2017-12-31 | $515k | 97k | 5.33 |
| 2017-09-30 | $592k | 111k | 5.32 |
| 2017-06-30 | $771k | 142k | 5.43 |
| 2017-03-31 | $897k | 170k | 5.27 |
| 2016-12-31 | $879k | 177k | 4.97 |
| 2016-09-30 | $1.1M | 233k | 4.89 |
| 2016-06-30 | $1.1M | 243k | 4.70 |
| 2016-03-31 | $1.2M | 263k | 4.74 |
| 2015-12-31 | $1.3M | 272k | 4.95 |
| 2015-09-30 | $1.4M | 282k | 4.89 |
| 2015-06-30 | $1.5M | 295k | 5.10 |
| 2015-03-31 | $1.6M | 313k | 5.27 |
| 2014-12-31 | $1.7M | 321k | 5.25 |
| 2014-09-30 | $1.8M | 321k | 5.48 |
| 2014-06-30 | $2.0M | 361k | 5.55 |
| 2014-03-31 | $2.1M | 374k | 5.53 |
| 2013-12-31 | $2.1M | 378k | 5.44 |
| 2013-09-30 | $2.1M | 390k | 5.26 |
| 2013-06-30 | $2.1M | 394k | 5.35 |
| 2013-03-31 | $2.6M | 461k | 5.54 |
| 2012-12-31 | $3.7M | 672k | 5.46 |
| 2012-09-30 | $3.9M | 687k | 5.73 |
| 2012-03-31 | $3.8M | 691k | 5.51 |
| 2010-06-30 | $3.7M | 689k | 5.35 |